We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$264M
Cap. Flow
+$419M
Cap. Flow %
16.63%
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.8M
2
GIS icon
General Mills
GIS
+$32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
ADM icon
Archer Daniels Midland
ADM
+$25.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$38.9M
2
HAL icon
Halliburton
HAL
+$27.9M
3
BEN icon
Franklin Resources
BEN
+$24.5M
4
TROW icon
T. Rowe Price
TROW
+$22.9M
5
IVZ icon
Invesco
IVZ
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Healthcare 6.65%
3 Technology 6.34%
4 Consumer Discretionary 5.94%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.82B
$1.05M 0.04%
106,519
+106,230
+36,758% +$1.09M
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.04%
6,650
-200
-3% -$32.3K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.04%
5,981
-217
-4% -$38.2K
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.01M 0.04%
41,592
+41,142
+9,143% +$1.01M
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.04%
9,723
+957
+11% +$103K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$231B
$965K 0.04%
40,800
+6,444
+19% +$157K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$942K 0.04%
33,090
+2,646
+9% +$80.2K
VZ icon
233
Verizon
VZ
$196B
$914K 0.04%
19,103
-619
-3% -$31.1K
MO icon
234
Altria Group
MO
$114B
$890K 0.04%
14,285
+426
+3% +$28.2K
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.35B
$889K 0.04%
17,516
+3,456
+25% +$183K
NIC icon
236
Nicolet Bankshares
NIC
$3.62B
$889K 0.04%
16,135
– –
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$887K 0.04%
16,006
+10,110
+171% +$575K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$885K 0.04%
15,308
+9,692
+173% +$579K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
$881K 0.04%
17,080
+620
+4% +$34.2K
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$862K 0.03%
14,483
-2,976
-17% -$175K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.03%
8,384
+1,288
+18% +$134K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$810K 0.03%
8,886
-788
-8% -$73.6K
BA icon
243
Boeing
BA
$185B
$806K 0.03%
2,459
+431
+21% +$146K
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$804K 0.03%
5,032
+612
+14% +$110K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.75B
$800K 0.03%
+8,799
New +$802K
MCD icon
246
McDonald's
MCD
$195B
$798K 0.03%
5,104
-280
-5% -$46.1K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$794K 0.03%
8,689
-1,562
-15% -$144K
SUSC icon
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$788K 0.03%
31,978
+29,356
+1,120% +$730K
UNP icon
249
Union Pacific
UNP
$174B
$780K 0.03%
5,802
+1,167
+25% +$157K
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$777K 0.03%
14,943
+1,608
+12% +$85.8K
8 9
10
11 12

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s Q1 2018 Portfolio in Review

As of Q1 2018, Carson Wealth (CWM LLC) held 1,651 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Wealth (CWM LLC) deployed $419M of net new capital in Q1 2018, opening 132 new positions and adding to 433 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $38.9M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2018 buy was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.
  • Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $38.8M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2018 reduction was Kohl's, cutting an estimated $38.9M.
  • Carson Wealth (CWM LLC) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $10M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.52B portfolio in Q1 2018.
  • Carson Wealth (CWM LLC) opened 132 new positions and closed 175 in Q1 2018.
  • Carson Wealth (CWM LLC)'s portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.